2026 Q2 Portfolio Activity
In 2026 Q2, GREAT POINT PARTNERS LLC maintained a portfolio of 55 distinct positions. The most significant new addition was ABIVAX SA, now representing 10.07% of the total fund value. They heavily accumulated shares in VERA THERAPEUTICS INC, increasing the position by 201.4%. Conversely, GREAT POINT PARTNERS LLC completely exited their position in APOGEE THERAPEUTICS INC.
Position History
hover any row below to update
Loading…
Total Positions
55
Quarter
2026 Q2
Top Holding
ABVX (10.1%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
GREAT POINT PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABVX
CALL
ABIVAX SA
|
CALL Option | 10.07% | — |
#1
Prev: #—
|
9.5 |
—
|
400,000 | — |
NEW
|
400,000 | $53,304,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOR
VOR BIOPHARMA I...
|
Healthcare | 5.91% | 7.18% |
#2
Prev: #2
|
4.4 |
—
|
-50,000 | -2.9% |
P
S
|
1,700,000 | $31,297,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 5.15% | — |
#3
Prev: #—
|
6.6 |
—
|
204,314 | — |
NEW
|
204,314 | $27,226,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBRX
PUT
IMMUNITYBIO INC
|
PUT Option | 4.97% | 5.29% |
#4
1
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
3,000,800 | $26,272,004 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 4.87% | 1.84% |
#5
16
Prev: #21
|
5.4 |
—
|
401,488 | 201.4% |
P
S
|
600,836 | $25,781,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZURA
ZURA BIO LTD
|
Healthcare | 4.70% | 5.77% |
#6
3
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
4,215,930 | $24,873,987 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALMS
ALUMIS INC
|
Healthcare | 4.55% | 4.33% |
#7
1
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
856,061 | $24,089,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLGL
SOL-GEL TECHNOL...
|
Healthcare | 3.84% | 5.00% |
#8
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
274,363 | $20,341,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RARE
PUT
ULTRAGENYX PHAR...
|
PUT Option | 3.79% | — |
#9
Prev: #—
|
5.0 |
—
|
600,000 | — |
NEW
|
600,000 | $20,034,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 3.78% | — |
#10
Prev: #—
|
5.0 |
—
|
425,000 | — |
NEW
|
425,000 | $19,992,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANNX
ANNEXON INC
|
Healthcare | 3.78% | 3.18% |
#11
1
Prev: #10
|
4.0 |
—
|
1,000,000 | 40.0% |
P
S
|
3,500,000 | $19,985,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 3.30% | 2.07% |
#12
7
Prev: #19
|
2.3 |
—
|
no change | no change |
P
S
|
183,330 | $17,447,516 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLTX
MOONLAKE IMMUNO...
|
Healthcare | 3.15% | 2.14% |
#13
4
Prev: #17
|
4.3 |
—
|
355,813 | 71.2% |
P
S
|
855,813 | $16,662,679 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGMT
SAGIMET BIOSCIE...
|
Healthcare | 2.97% | — |
#14
Prev: #—
|
4.7 |
—
|
2,029,933 | — |
NEW
|
2,029,933 | $15,691,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTNM
CONTINEUM THERA...
|
Healthcare | 2.85% | 2.40% |
#15
1
Prev: #14
|
3.1 |
—
|
121,283 | 15.2% |
P
S
|
921,481 | $15,103,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMMX
IMMIX BIOPHARMA...
|
Healthcare | 2.49% | 0.73% |
#16
18
Prev: #34
|
4.0 |
—
|
927,642 | 265.0% |
P
S
|
1,277,642 | $13,172,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLYM
CLIMB BIO INC
|
Healthcare | 2.46% | 2.10% |
#17
1
Prev: #18
|
1.0 |
—
|
-334,130 | -25.0% |
P
S
|
1,000,000 | $13,040,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 2.38% | 5.59% |
#18
14
Prev: #4
|
1.0 |
—
|
-1,050,000 | -60.0% |
P
S
|
700,000 | $12,572,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 2.31% | 5.23% |
#19
13
Prev: #6
|
0.9 |
—
|
-141,453 | -44.7% |
P
S
|
175,000 | $12,216,750 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NGNE
NEUROGENE INC
|
Healthcare | 2.09% | 2.32% |
#20
4
Prev: #16
|
0.8 |
—
|
-147,820 | -29.6% |
P
S
|
352,180 | $11,076,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRX
LB PHARMACEUTIC...
|
Healthcare | 1.95% | 1.70% |
#21
2
Prev: #23
|
2.8 |
—
|
17,221 | 5.7% |
P
S
|
317,221 | $10,295,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRD
OPUS GENETICS I...
|
Healthcare | 1.53% | 0.34% |
#22
20
Prev: #42
|
3.6 |
—
|
1,645,847 | 507.4% |
P
S
|
1,970,187 | $8,097,469 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPRX
EUPRAXIA PHARMA...
|
Healthcare | 1.50% | 2.00% |
#23
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
1,200,000 | $7,932,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRUG
BRIGHT MINDS BI...
|
Healthcare | 1.45% | 3.69% |
#24
15
Prev: #9
|
0.6 |
—
|
-110,397 | -50.2% |
P
S
|
109,603 | $7,694,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFRX
INFLARX NV
|
Healthcare | 1.29% | — |
#25
Prev: #—
|
4.0 |
—
|
3,046,557 | — |
NEW
|
3,046,557 | $6,824,288 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLMD
RELMADA THERAPE...
|
Healthcare | 1.10% | 1.35% |
#26
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
842,106 | $5,827,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JATT II ACQUISI...
|
|
Unknown | 1.07% | — |
#27
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $5,680,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 1.03% | 0.98% |
#28
5
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
300,000 | $5,463,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 1.00% | — |
#29
Prev: #—
|
3.9 |
—
|
1,741,232 | — |
NEW
|
1,741,232 | $5,293,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMANAT ACQUISIT...
|
|
Unknown | 0.96% | — |
#30
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $5,080,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RZLT
REZOLUTE INC
|
Healthcare | 0.94% | 0.67% |
#31
4
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
951,809 | $4,949,407 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLN
SILENCE THERAPE...
|
Healthcare | 0.93% | 1.24% |
#32
3
Prev: #29
|
0.4 |
—
|
-570,489 | -55.9% |
P
S
|
450,000 | $4,941,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PALI
PALISADE BIO IN...
|
Healthcare | 0.90% | 1.37% |
#33
7
Prev: #26
|
0.4 |
—
|
-1,120,938 | -32.9% |
P
S
|
2,284,819 | $4,775,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVMN
EVOMMUNE INC
|
Healthcare | 0.82% | 1.72% |
#34
12
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
325,000 | $4,319,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SCYNEXIS INC
|
|
Unknown | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
944,292 | — |
NEW
|
944,292 | $3,843,268 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GALT
CALL
GALECTIN THERAP...
|
CALL Option | 0.70% | 0.51% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
800,000 | $3,712,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.67% | — |
#37
Prev: #—
|
3.8 |
—
|
70,000 | — |
NEW
|
70,000 | $3,552,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUMA
HUMACYTE INC
|
Healthcare | 0.55% | 0.52% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,750,000 | $2,926,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNTX
REIN THERAPEUTI...
|
Healthcare | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
2,575,000 | — |
NEW
|
2,575,000 | $2,678,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBVT
DBV TECHNOLOGIE...
|
Healthcare | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
156,906 | — |
NEW
|
156,906 | $2,573,258 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVXL
CALL
ANAVEX LIFE SCI...
|
CALL Option | 0.26% | 0.37% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
521,300 | $1,350,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PMN
PROMIS NEUROSCI...
|
Healthcare | 0.21% | 1.08% |
#42
10
Prev: #32
|
0.1 |
—
|
-285,252 | -76.8% |
P
S
|
86,150 | $1,133,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTX
AVALO THERAPEUT...
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-124,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHVS
PHARVARIS N V
|
Healthcare | 0.00% | 0.54% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-82,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TENX
TENAX THERAPEUT...
|
Healthcare | 0.00% | 1.20% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-327,307 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNCY
UNICYCIVE THERA...
|
Healthcare | 0.00% | 1.20% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-796,558 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNTX
CONTEXT THERAPE...
|
Healthcare | 0.00% | 1.35% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,238,496 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCYX
SCYNEXIS INC
|
Healthcare | 0.00% | 1.59% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-7,554,347 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPX
COMPASS THERAPE...
|
Healthcare | 0.00% | 1.64% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,350,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 55 holdings